0001172661-23-000623.txt : 20230210 0001172661-23-000623.hdr.sgml : 20230210 20230210150750 ACCESSION NUMBER: 0001172661-23-000623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Harbor Financial Group, LLC CENTRAL INDEX KEY: 0001548577 IRS NUMBER: 202077226 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15047 FILM NUMBER: 23611291 BUSINESS ADDRESS: STREET 1: 146 MAIN STREET STREET 2: STE 302 CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 978.537.7701 MAIL ADDRESS: STREET 1: 146 MAIN STREET STREET 2: STE 302 CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001548577 XXXXXXXX 12-31-2022 12-31-2022 false New Harbor Financial Group, LLC

146 Main Street Ste 302 Worcester MA 01608

13F HOLDINGS REPORT 028-15047 000155528 801-72007 N Christine Drisco 9785377701 /s/ Christine Drisco Leominster MA 02-10-2023 0 40 241786684 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 90951 700 SH Put SOLE 700 0 0 APPLE INC COM 037833100 139675 1075 SH SOLE 1075 0 0 BAXTER INTL INC COM 071813109 230486 4522 SH SOLE 4522 0 0 BAXTER INTL INC COM 071813109 229365 4500 SH Put SOLE 4500 0 0 DENISON MINES CORP COM 248356107 32660 28400 SH SOLE 28400 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 35710304 2162950 SH SOLE 2162950 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 331203 12011 SH SOLE 12011 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 136059 16314 SH SOLE 16314 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 457903 16255 SH SOLE 16255 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4086280 203500 SH Call SOLE 203500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 101103 5035 SH SOLE 5035 0 0 HECLA MNG CO COM 422704106 81899 14730 SH SOLE 14730 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14372469 513853 SH SOLE 513853 0 0 ISHARES TR MSCI KLD400 SOC 464288570 261422 3641 SH SOLE 3641 0 0 ISHARES TR MSCI USA ESG SLC 464288802 210980 2563 SH SOLE 2563 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12193074 321717 SH SOLE 321717 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 222471 3384 SH SOLE 3384 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26658477 267763 SH SOLE 267763 0 0 MICROSOFT CORP COM 594918104 193055 805 SH SOLE 805 0 0 MICROSOFT CORP COM 594918104 191856 800 SH Put SOLE 800 0 0 NEXGEN ENERGY LTD COM 65340P106 55375 12500 SH SOLE 12500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2087266 130210 SH SOLE 130210 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 83003 15780 SH SOLE 15780 0 0 SANGAMO THERAPEUTICS INC COM 800677106 32687 10410 SH SOLE 10410 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209922 6369 SH SOLE 6369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47804 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 879589 2300 SH Put SOLE 2300 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 16726360 576175 SH SOLE 576175 0 0 SPDR SER TR S&P REGL BKG 78464A698 19031924 324003 SH SOLE 324003 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7661435 427297 SH SOLE 427297 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 297848 21124 SH SOLE 21124 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 814804 98884 SH SOLE 98884 0 0 URANIUM ENERGY CORP COM 916896103 108640 28000 SH SOLE 28000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9583328 395515 SH SOLE 395515 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20062 700 SH Call SOLE 700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20190970 704500 SH Put SOLE 704500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2916633 81813 SH SOLE 81813 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43667279 1523632 SH SOLE 1523632 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 510916 10772 SH SOLE 10772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20929147 536920 SH SOLE 536920 0 0